Financial results - HARGITA DEVELO CONSULTING SRL

Financial Summary - Hargita Develo Consulting Srl
Unique identification code: 35062375
Registration number: J19/317/2015
Nace: 7022
Sales - Ron
146.980
Net Profit - Ron
111.911
Employees
2
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Company Hargita Develo Consulting Srl with Fiscal Code 35062375 recorded a turnover of 2024 of 146.980, with a net profit of 111.911 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hargita Develo Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 34.329 25.967 37.376 58.303 83.522 146.669 146.980
Total Income - EUR - - 0 49.601 39.534 40.252 64.815 84.520 146.674 158.088
Total Expenses - EUR - - 1.023 17.353 25.028 14.747 13.969 24.546 23.494 42.488
Gross Profit/Loss - EUR - - -1.023 32.248 14.506 25.505 50.846 59.974 123.181 115.600
Net Profit/Loss - EUR - - -1.023 31.905 14.246 25.137 50.263 59.267 122.180 111.911
Employees - - 0 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.8%, from 146.669 euro in the year 2023, to 146.980 euro in 2024. The Net Profit decreased by -9.586 euro, from 122.180 euro in 2023, to 111.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hargita Develo Consulting Srl - CUI 35062375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.355 12.258 6.578 3.800 1.949 1.181 24.357 37.747
Current Assets - - 19.781 33.828 49.010 31.434 50.861 76.316 175.748 148.862
Inventories - - 0 0 0 0 0 0 445 0
Receivables - - 0 645 31.610 21.391 45.091 68.112 169.459 125.376
Cash - - 19.781 33.184 17.400 10.043 5.770 8.204 5.844 23.486
Shareholders Funds - - -979 30.944 44.591 25.178 50.303 59.308 123.229 111.951
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.306 1.148 1.276 3.396 2.506 18.189 40.110 49.205
Income in Advance - - 29.809 13.994 9.720 6.660 0 0 36.766 25.453
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.376 euro and cash availability of 23.486 euro.
The company's Equity was valued at 111.951 euro, while total Liabilities amounted to 49.205 euro. Equity decreased by -10.589 euro, from 123.229 euro in 2023, to 111.951 in 2024. The Debt Ratio was 26.4% in the year 2024.

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